|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Sitapur,Block Panchayat & Equivalent:-Parsendi,Village Panchayat & Equivalent:-Kanja Sharifpur |
|||||
| Opening Balance | 23,29,857.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,23,394.00 | 79,500.00 |
| August, 2022 | 1,57,471.00 | 0.00 | 0.00 | 99,536.00 | 0.00 |
| September, 2022 | 2,36,207.00 | 0.00 | 0.00 | 5,67,076.00 | 0.00 |
| October, 2022 | 4,32,234.00 | 0.00 | 0.00 | 7,65,413.00 | 3,28,410.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,84,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,58,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,668.00 | 0.00 | 0.00 | 2,81,267.00 | 0.00 |
| Total | 15,25,639.00 | 0.00 | 0.00 | 31,20,888.00 | 4,07,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |